Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,839,000,000
JPY
|
— |
1,521,000,000
JPY
|
— |
1,439,000,000
JPY
|
1,712,000,000
JPY
|
— |
| Depreciation |
510,000,000
JPY
|
— | — | — | — |
537,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
-156,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-10,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-598,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-548,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-617,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Subtotal |
694,000,000
JPY
|
— | — | — | — |
789,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-601,000,000
JPY
|
— | — | — | — |
-542,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
165,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,337,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,729,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
550,000,000
JPY
|
— | — | — | — |
550,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-550,000,000
JPY
|
— | — | — | — |
-550,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-68,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Dividends paid |
-354,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-376,000,000
JPY
|
— | — | — | — |
-553,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,941,000,000
JPY
|
— | — | — | — |
-620,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,550,000,000
JPY
|
— |
5,491,000,000
JPY
|
— | — |
6,111,000,000
JPY
|